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Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$406K
Cap. Flow
-$13.8M
Cap. Flow %
-6.88%
Top 10 Hldgs %
27.34%
Holding
823
New
29
Increased
77
Reduced
317
Closed
95

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
SCHW
Charles Schwab
SCHW
+$735K
3
AVGO icon
Broadcom
AVGO
+$683K
4
NTES icon
NetEase
NTES
+$614K
5
MSM icon
MSC Industrial Direct
MSM
+$580K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.02M
2
EBAY icon
eBay
EBAY
+$818K
3
AMZN icon
Amazon
AMZN
+$799K
4
GS icon
Goldman Sachs
GS
+$734K
5
JNPR
Juniper Networks
JNPR
+$709K

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Technology 10.57%
3 Healthcare 8.4%
4 Communication Services 7.84%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.7M 11.35%
49,390
-259
-0.5% -$115K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.14M 3.56%
64,544
+412
+0.6% +$45.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$4.12M 2.06%
24,855
+705
+3% +$118K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$3.92M 1.96%
7,421
-33
-0.4% -$16.8K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.4B
$3.73M 1.86%
31,155
-576
-2% -$66.2K
MKL icon
6
Markel Group
MKL
$25.2B
$3.16M 1.58%
2,013
-20
-1% -$31.3K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.03M 1.51%
51,327
+188
+0.4% +$11K
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$2.42M 1.21%
36,632
+1,512
+4% +$94.9K
MDT icon
9
Medtronic
MDT
$108B
$2.26M 1.13%
25,119
-1,748
-7% -$147K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$2.26M 1.13%
13,501
-583
-4% -$98.7K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.24M 1.12%
26,845
-463
-2% -$37K
SNN icon
12
Smith & Nephew
SNN
$13.1B
$2.23M 1.11%
71,643
-5,284
-7% -$157K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.06M 1.03%
28,716
-1,163
-4% -$79.9K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.9B
$1.97M 0.98%
8,286
-2,214
-21% -$503K
QQQ icon
15
Invesco QQQ Trust
QQQ
$449B
$1.86M 0.93%
3,809
+9
+0.2% +$4.26K
HSIC icon
16
Henry Schein
HSIC
$9.64B
$1.85M 0.92%
25,348
-145
-0.6% -$10.1K
AFL icon
17
Aflac
AFL
$64.4B
$1.78M 0.89%
15,902
-3,277
-17% -$333K
UPS icon
18
United Parcel Service
UPS
$96B
$1.75M 0.88%
12,870
+1,227
+11% +$161K
NDAQ icon
19
Nasdaq
NDAQ
$52.5B
$1.75M 0.87%
23,952
-1,960
-8% -$134K
TSM icon
20
TSMC
TSM
$2.07T
$1.7M 0.85%
9,783
-1,056
-10% -$180K
TROW icon
21
T. Rowe Price
TROW
$25.5B
$1.69M 0.84%
15,483
+229
+2% +$25.1K
BABA icon
22
Alibaba
BABA
$276B
$1.67M 0.83%
15,703
-1,518
-9% -$124K
BMY icon
23
Bristol-Myers Squibb
BMY
$128B
$1.66M 0.83%
32,180
-1,912
-6% -$89.7K
RTX icon
24
RTX Corp
RTX
$294B
$1.65M 0.83%
13,644
-3,505
-20% -$400K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.81%
2,825
-128
-4% -$65.9K
1
2 3 4 5

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Ridgewood Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Ridgewood Investments held 823 positions worth $200M, up 0.2% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments withdrew a net $13.8M in Q3 2024, closing 95 positions and reducing 317 holdings. Its most notable exit was W.W. Grainger, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ridgewood Investments opened a new position in Microchip Technology worth $453K.

  • Ridgewood Investments's largest Q3 2024 buy was Microchip Technology: 5,640 shares worth $453K.
  • Ridgewood Investments added most to Qualcomm in Q3 2024, an estimated $1.04M increase.
  • Ridgewood Investments's biggest Q3 2024 reduction was Baxter International, cutting an estimated $1.02M.
  • Ridgewood Investments fully exited W.W. Grainger in Q3 2024, selling an estimated $570K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $200M portfolio in Q3 2024.
  • Ridgewood Investments opened 29 new positions and closed 95 in Q3 2024.
  • Ridgewood Investments's portfolio value rose 0.2% quarter-over-quarter to $200M.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.